-16.1%
ONDS vs ARWR
-25.3%
+9.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.3% | -4.3% | -3.5% |
| 7D | -3.3% | -17.8% | +14.6% | +2.6% |
| 30D | -16.0% | -18.1% | +2.2% | -10.5% |
| 3M | -42.1% | -44.2% | +2.1% | -29.4% |
| 6M | -41.8% | -38.6% | -3.1% | -31.7% |
| YTD | -47.1% | -28.0% | -19.1% | -42.2% |
| 1Y | -21.3% | +16.1% | -37.5% | -28.5% |
| 3Y | +695.1% | +84.0% | +611.1% | +420.8% |
| 5Y | -50.0% | -35.4% | -14.7% | -54.1% |
| All | -16.1% | -25.3% | +9.2% | -23.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded ARWR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling